| Fund ID | 805-6087188314 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Asa Global Liquid Fund SPC Asa Allocation Fixed Income | Hedge | $7.4M |
| Asa Global Liquid Fund SPC - Asa Allocation Equities | Hedge | $3.5M |
| Asa Global Liquid Fund Spc-Asa Allocation Hedge Fund | Hedge | $2.1M |
Asa Offshore Fund SPC - Portfolio 3 Segregated Portfolio reports $19.4 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
Asa Offshore Fund SPC - Portfolio 3 Segregated Portfolio is managed by Asa Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.